GOKALL DRIFT AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 917 000	23 502 000	20 712 000	17 351 000
Net Income	163 000	5 833 000	6 216 000	5 793 000
Total Assets	22 086 000	18 732 000	15 778 000	11 675 000
Total Equity	12 607 000	14 373 000	10 840 000	5 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 917 000	23 502 000	20 712 000	17 351 000
Expenditure	22 618 000	16 010 000	12 713 000	9 887 000
Operating Profit	300 000	7 492 000	7 999 000	7 465 000
Financial Income	1 000	0	15 000	3 000
Financial Costs	78 000	6 000	40 000	45 000
Financial Balance	−77 000	−6 000	−25 000	−42 000
Earnings Before Tax	223 000	7 486 000	7 975 000	7 423 000
Tax	60 000	1 652 000	1 759 000	1 630 000
Net Income	163 000	5 833 000	6 216 000	5 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 802 000	12 378 000	9 880 000	5 202 000
Total Current Assets	6 284 000	6 355 000	5 898 000	6 473 000
Total Assets	22 086 000	18 732 000	15 778 000	11 675 000
Total Retained Equity	6 833 000	8 599 000	5 066 000	167 000
Total Equity	12 607 000	14 373 000	10 840 000	5 942 000
Total Long-Term Debt	5 561 000	554 000	287 000	389 000
Total Current Debt	3 918 000	3 805 000	4 651 000	5 344 000
Total Equity and Debt	22 086 000	18 732 000	15 778 000	11 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 375 000	22 704 000	20 419 000	17 350 000
Other Income	542 000	798 000	293 000	1 000
Revenue	22 917 000	23 502 000	20 712 000	17 351 000
Cost of Goods Sold	3 060 000	4 581 000	4 166 000	3 983 000
Salary Costs	9 500 000	4 651 000	3 102 000	2 065 000
Depreciation	3 292 000	2 425 000	2 222 000	1 331 000
Impairment	0	0	0	0
Expenditure	22 618 000	16 010 000	12 713 000	9 887 000
Operating Profit	300 000	7 492 000	7 999 000	7 465 000
Financial Income	1 000	0	15 000	3 000
Financial Costs	78 000	6 000	40 000	45 000
Financial Balance	−77 000	−6 000	−25 000	−42 000
Dividends	0	0	1 317 000	1 250 000
Net Income	163 000	5 833 000	6 216 000	5 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	117 000
Machinery and Plant Facilities	6 889 000	1 088 000	215 000	637 000
Fixtures	8 324 000	10 596 000	9 540 000	4 233 000
Total Tangible Assets	15 212 000	11 683 000	9 755 000	4 987 000
Total Fiancial Fixed Assets	590 000	695 000	125 000	214 000
Total Fixed Assets	15 802 000	12 378 000	9 880 000	5 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 177 000	2 372 000	2 023 000	2 127 000
Total Current Assets	6 284 000	6 355 000	5 898 000	6 473 000
Total Assets	22 086 000	18 732 000	15 778 000	11 675 000
Total Equity	12 607 000	14 373 000	10 840 000	5 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 561 000	554 000	287 000	389 000
Creditors	483 000	984 000	2 105 000	1 933 000
Unpaid Taxes	941 000	366 000	216 000	148 000
Dividends	0	0	1 317 000	1 250 000
Other Current Debt	2 425 000	1 001 000	645 000	384 000
Total Current Debt	3 918 000	3 805 000	4 651 000	5 344 000
Total Equity and Debt	22 086 000	18 732 000	15 778 000	11 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	40,58 %	57,34 %	97,49 %
Debt-to-Equity Ratio	0,44	0,04	0,03	0,07
Operating Profit Margin	1,31 %	31,88 %	38,62 %	43,02 %
Current Ratio	1,6	1,67	1,27	1,21
Quick Ratio	1,6	1,67	1,27	1,21
Equity Ratio	0,57	0,77	0,69	0,51
Gross Profit Margin	86,65 %	80,51 %	79,89 %	77,04 %